Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.21: Other Outflows Related to Structured Transactions

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 113171.44 >= 1 Yr <= 2 Yr 14498.59 91-180 Days A-0-Q 19610.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 110685.54 >= 1 Yr <= 2 Yr 9952.53 <30 Days A-1-Q 20736.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48360.55 >= 1 Yr <= 2 Yr 2192.60 30-90 Days A-2-Q 100.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45682.89 >= 1 Yr <= 2 Yr 132.72 30-90 Days A-3-Q 5960.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108322.63 >= 1 Yr <= 2 Yr 12593.76 30-90 Days A-4-Q 4603.20 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98932.33 >= 1 Yr <= 2 Yr 1073.33 Open A-5-Q 5297.74 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13217.87 >= 1 Yr <= 2 Yr 1016.74 <30 Days CB-1-Q 1713.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42128.29 >= 1 Yr <= 2 Yr 5536.32 91-180 Days CB-2-Q 8231.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 92547.03 >= 1 Yr <= 2 Yr 8885.70 91-180 Days S-1-Q 16252.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 93662.80 >= 1 Yr <= 2 Yr 10571.74 91-180 Days S-2-Q 17075.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 101905.30 >= 1 Yr <= 2 Yr 14402.07 91-180 Days S-3-Q 4213.41 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75142.18 >= 1 Yr <= 2 Yr 3384.74 Open S-4-Q 14303.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98535.16 >= 1 Yr <= 2 Yr 6441.67 30-90 Days CB-3-Q 1661.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90496.47 >= 1 Yr <= 2 Yr 11385.76 Open G-1-Q 22.49 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57502.28 >= 1 Yr <= 2 Yr 1902.65 30-90 Days G-2-Q 7868.38 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42350.40 >= 1 Yr <= 2 Yr 6141.72 91-180 Days G-3-Q 3511.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85681.79 >= 1 Yr <= 2 Yr 10666.00 91-180 Days S-5-Q 10050.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102343.25 >= 1 Yr <= 2 Yr 1324.96 Open S-6-Q 2469.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 31016.24 >= 1 Yr <= 2 Yr 4634.28 91-180 Days S-7-Q 681.25 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66924.76 >= 1 Yr <= 2 Yr 1707.57 <30 Days E-1-Q 12605.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 72718.84 >= 1 Yr <= 2 Yr 9931.60 91-180 Days E-2-Q 4538.34 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24449.63 >= 1 Yr <= 2 Yr 1204.13 30-90 Days IG-1-Q 554.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60760.35 >= 1 Yr <= 2 Yr 1924.70 Open IG-2-Q 10243.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24514.44 >= 1 Yr <= 2 Yr 1346.22 Open C-1 17.09 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42185.39 >= 1 Yr <= 2 Yr 3166.12 30-90 Days CB-4 7412.74 Yes Liberty Capital Markets Inc. Finance